13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001125816
申报总市值
US$1700.1亿
US$1700.1亿
2585 檔
4.8%
First Trust Advisors LP 在 Q2 2025 季度的美股仓位总计估值为 US$1700.1亿，分散于 2585 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，First Trust Advisors LP 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 29 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，First Trust Advisors LP 的前 5 大核心持股（包含 CSCO, MSFT, AVGO 等）合计占整体申报市值的 4.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2585 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 股票-科技 | 1.69% | +0.25% | +6.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.07% | +0.91% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | — | -7.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.04% | -2.68% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | -0.06% | +5.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.02% | +10.94% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.89% | +0.13% | -9.04% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.31% | +7.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.13% | +8.01% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.22% | -8.14% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.75% | — | +24.97% | |
| 12 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.70% | -0.02% | -3.53% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.70% | +0.04% | -8.53% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.68% | — | -1.74% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.66% | +150.18% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.66% | -0.07% | +0.98% | |
| 17 | FXO | First Trust Financial Alphad | ETF-其他 | 0.61% | — | -1.93% | |
| 18 | FXR | First Trust Indst/producers | ETF-其他 | 0.61% | — | NEW | |
| 19 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.59% | — | — | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.09% | +1.99% | |
| 21 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.56% | — | -11.90% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | -0.11% | -1.21% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.02% | -27.53% | |
| 24 | ZS | Zscaler Inc | 股票-科技 | 0.51% | -0.06% | -20.63% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.01% | -6.85% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | +0.04% | +4.44% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 0.49% | +0.31% | +13.95% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.48% | +0.08% | -2.34% | |
| 29 | SNA | Snap-on Inc | 股票-工业 | 0.47% | -0.04% | +40.70% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.46% | -0.07% | +3.16% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.45% | -0.10% | -8.52% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | -0.04% | +4.93% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.42% | +5.27% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.44% | +0.08% | +1.83% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.09% | +112.61% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.05% | -1.35% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.42% | +0.35% | +24.61% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.25% | -0.50% | |
| 39 | OKTA | Okta Inc | 股票-科技 | 0.39% | +0.12% | +9.06% | |
| 40 | EBAY | Ebay Inc | 股票-周期性消费 | 0.39% | — | -6.05% | |
| 41 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.39% | -0.06% | +4.87% | |
| 42 | FFIV | F5 Inc | 股票-科技 | 0.38% | +0.07% | +5.76% | |
| 43 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.38% | -0.01% | -4.21% | |
| 44 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.38% | -0.14% | +30.12% | |
| 45 | GEN | Gen Digital Inc | 股票-科技 | 0.38% | +0.03% | +7.35% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.37% | — | +9.11% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | +2.40% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.36% | -0.22% | +64.15% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.36% | -0.07% | -5.32% | |
| 50 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.36% | +0.02% | -20.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQXT | First Trust Nasdaq-100 Ex-te | +0.6% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +0.4% | -7.76% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +150.18% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | +10.94% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.91% | 加仓 |
| 6 | NET | Cloudflare Inc - Class A | +0.2% | -3.53% | 减仓 |
| 7 | DOV | Dover CORP | +0.2% | +717.39% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | +180.70% | 加仓 |
| 9 | PEP | Pepsico Inc | +0.2% | +112.61% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -9.04% | 减仓 |
| 11 | RBRK | Rubrik Inc-a | +0.2% | +44.81% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +133.14% | 加仓 |
| 13 | TROW | T Rowe Price Group Inc | +0.2% | +137.75% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -2.68% | 减仓 |
| 15 | KLAC | Kla CORP | +0.1% | +24.61% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +197.90% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.29% | 加仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +7.68% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | -8.14% | 减仓 |
| 20 | ORCL | Oracle CORP | +0.1% | -2.34% | 减仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | +100.01% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +287.82% | 加仓 |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +268.75% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +393.23% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +5.96% | 加仓 |
| 26 | INFY | Infosys Ltd-sp Adr | +0.1% | +24.97% | 加仓 |
| 27 | EOG | Eog Resources Inc | +0.1% | +64.15% | 加仓 |
| 28 | GE | General Electric | +0.1% | +89.24% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.01% | 加仓 |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +0.98% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +77.92% | 加仓 |
| 32 | LRCX | Lam Research CORP | +0.1% | +19.81% | 加仓 |
| 33 | RJF | Raymond James Financial Inc | +0.1% | +39.93% | 加仓 |
| 34 | ANET | Arista Networks Inc | +0.1% | +1.83% | 加仓 |
| 35 | AMAT | Applied Materials Inc | +0.1% | +5.27% | 加仓 |
| 36 | SNA | Snap-on Inc | +0.1% | +40.70% | 加仓 |
| 37 | FDN | First Trust Dj Internet Ind | +0.1% | -1.74% | 减仓 |
| 38 | ZTS | Zoetis Inc | -0.1% | -70.21% | 减仓 |
| 39 | HO1 | Hologic Inc | -0.1% | -83.44% | 减仓 |
| 40 | WMT | Walmart Inc | -0.1% | -67.26% | 减仓 |
| 41 | DUK | Duke Energy CORP | -0.1% | -57.60% | 减仓 |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -74.60% | 减仓 |
| 43 | GILD | Gilead Sciences Inc | -0.2% | -55.45% | 减仓 |
| 44 | MKL | Markel Group Inc | -0.2% | -80.19% | 减仓 |
| 45 | CB | Chubb Limited | -0.2% | -29.56% | 减仓 |
| 46 | AAPL | Apple Inc | -0.2% | -8.53% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -56.89% | 减仓 |
| 48 | ABBV | Abbvie Inc | -0.3% | -43.48% | 减仓 |
| 49 | PM | Philip Morris International | -0.3% | -82.70% | 减仓 |
| 50 | QTEC | First Trust Nasdq 100 Tech I | -0.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First Trust Advisors LP 在 Q2 2025 季度的美股持仓总市值约为 US$1700.1亿，共申报了 2585 个公开持股仓位。
在 Q2 2025 季度，First Trust Advisors LP 按市值排列的前三大核心持股分别为：CSCO (1.7%)、MSFT (1.4%)、AVGO (1.3%)。其中最大持股仓位 CSCO 占据整体投资组合约 1.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
QQXT
市值: US$7.3亿
本季最大获利了结 / 清仓标的
QTEC
前期市值: US$7.0亿
在 Q2 2025 季度中，First Trust Advisors LP 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 29 个仓位、减仓 19 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 QQXT。 本季清仓仓位包含 QTEC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。